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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 443 051.00 | 312 744.00 | 755 795.00 |
AT Other tangible assets | 871 142.00 | 702 357.00 | 168 785.00 | 871 142.00 |
BH Other financial assets | 103 840.00 | | 103 840.00 | 103 840.00 |
BJ TOTAL (I) | 1 737 138.00 | 1 149 809.00 | 587 329.00 | 1 737 138.00 |
BT Goods | 1 677 894.00 | | 1 677 894.00 | 1 677 894.00 |
BX Customers and related accounts | 299 567.00 | 17 668.00 | 281 899.00 | 299 567.00 |
BZ Other receivables | 634 773.00 | | 634 773.00 | 634 773.00 |
CF Cash and cash equivalents | 367 084.00 | | 367 084.00 | 367 084.00 |
CH Prepaid expenses | 50 035.00 | | 50 035.00 | 50 035.00 |
CJ TOTAL (II) | 3 029 352.00 | 17 668.00 | 3 011 685.00 | 3 029 352.00 |
CO Grand total (0 to V) | 4 766 490.00 | 1 167 476.00 | 3 599 014.00 | 4 766 490.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 534.00 | | | 368 534.00 |
DH Retained earnings | 331 288.00 | | | 331 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 274.00 | | | 185 274.00 |
DL TOTAL (I) | 929 096.00 | | | 929 096.00 |
DU Loans and Debts from Credit Institutions (3) | 287 220.00 | | | 287 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 000.00 | | | 985 000.00 |
DW Advances and down payments received on current orders | 358 351.00 | | | 358 351.00 |
DX Trade payables and related accounts | 598 305.00 | | | 598 305.00 |
DY Tax and social security liabilities | 235 040.00 | | | 235 040.00 |
EA Other liabilities | 16 185.00 | | | 16 185.00 |
EB Prepaid income (2) | 189 816.00 | | | 189 816.00 |
EC TOTAL (IV) | 2 669 918.00 | | | 2 669 918.00 |
EE Grand total (I to V) | 3 599 014.00 | | | 3 599 014.00 |
EG Accrued income and payables due within one year | 2 175 894.00 | | | 2 175 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 925 667.00 | | 7 925 667.00 | 7 925 667.00 |
FG Production sold - services | 393 390.00 | | 393 390.00 | 393 390.00 |
FJ Net sales | 8 319 057.00 | | 8 319 057.00 | 8 319 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 148.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 8 358 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 564 687.00 | |
FT Inventory change (goods) | | | -90 088.00 | |
FW Other purchases and external expenses | | | 1 412 015.00 | |
FX Taxes, duties, and similar payments | | | 94 842.00 | |
FY Salaries and Wages | | | 775 490.00 | |
FZ Social Security Contributions | | | 153 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 69 970.00 | |
GF Total Operating Expenses (II) | | | 8 165 778.00 | |
GG - OPERATING RESULT (I - II) | | | 193 164.00 | |
GK Income from other securities and fixed asset receivables | | | 35 640.00 | |
GL Other interest and similar income | | | 25 975.00 | |
GP Total financial income (V) | | | 61 615.00 | |
GR Interest and similar expenses | | | 25 905.00 | |
GU Total financial expenses (VI) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 725.00 | | | 36 725.00 |
A4 Equity method investments | 34 502.00 | | | 34 502.00 |
HA Exceptional income from management transactions | 11 135.00 | | | 11 135.00 |
HD Total exceptional income (VII) | 11 135.00 | | | 11 135.00 |
HE Exceptional expenses on management operations | 8 777.00 | | | 8 777.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | 45 958.00 | | | 45 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 693.00 | | | 8 431 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 419.00 | | | 8 246 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 274.00 | | | 185 274.00 |
HQ References: Real Estate Leasing | 3 595.00 | | | 3 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 736 428.00 | | 710.00 | 1 736 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | | 1 737 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 937.00 | | | 1 626 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 091.00 | | 710.00 | 105 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 981.00 | 182 828.00 | | 966 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 581.00 | 182 828.00 | | 962 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 036.00 | 2 055.00 | 2 423.00 | 18 036.00 |
7B Total provisions for depreciation | 18 036.00 | 2 055.00 | 2 423.00 | 18 036.00 |
7C Grand total | 18 036.00 | 2 055.00 | 2 423.00 | 18 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 305.00 | 598 305.00 | | 598 305.00 |
8C Staff and Related Accounts | 68 340.00 | 68 340.00 | | 68 340.00 |
8D Social Security and Other Social Organizations | 51 199.00 | 51 195.00 | | 51 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
8L Deferred income | 189 816.00 | 189 816.00 | | 189 816.00 |
UT Other financial assets | 103 840.00 | | 103 840.00 | 103 840.00 |
UX Other trade receivables | 275 013.00 | 275 013.00 | | 275 013.00 |
VA Doubtful or disputed receivables | 24 554.00 | 24 554.00 | | 24 554.00 |
VB VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VC Group and associates | 525 000.00 | 525 000.00 | | 525 000.00 |
VH Loans with a maturity of more than one year at origin | 287 220.00 | 151 547.00 | 135 674.00 | 287 220.00 |
VI Group and Associates | 985 000.00 | 985 000.00 | | 985 000.00 |
VK Loans repaid during the year | 147 121.00 | | | 147 121.00 |
VM Income taxes | 75 596.00 | 75 596.00 | | 75 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 910.00 | 39 910.00 | | 39 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 50 035.00 | 50 035.00 | | 50 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 215.00 | 984 375.00 | 103 840.00 | 1 088 215.00 |
VW VAT | 75 592.00 | 75 592.00 | | 75 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 567.00 | 2 175 894.00 | 135 674.00 | 2 311 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 855.00 | | | 63 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 550.00 | | | 155 550.00 |
ST Other accounts | 529 904.00 | | | 529 904.00 |
XQ Rental, rental and co-ownership charges | 519 292.00 | | | 519 292.00 |
YT Subcontracting | 138 604.00 | | | 138 604.00 |
YU External personnel | 58 717.00 | | | 58 717.00 |
YV Retrocessions of fees, commissions and brokerage | 9 948.00 | | | 9 948.00 |
YW Business tax | 30 987.00 | | | 30 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 842.00 | | | 94 842.00 |
YY Amount of VAT collected | 1 629 301.00 | | | 1 629 301.00 |
YZ Total deductible VAT on goods and services | 1 365 793.00 | | | 1 365 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 015.00 | | | 1 412 015.00 |
